富国上海金ETF联接C(009505)历史净值 |
|
日期 |
单位净值(元) |
累计净值(元) |
净值增长率 |
2025/3/21 |
1.5028 |
1.5028 |
-0.45% |
2025/3/20 |
1.5096 |
1.5096 |
0.206% |
2025/3/19 |
1.5065 |
1.5065 |
1.046% |
2025/3/18 |
1.4909 |
1.4909 |
0.668% |
2025/3/17 |
1.481 |
1.481 |
0.183% |
2025/3/14 |
1.4783 |
1.4783 |
1.469% |
2025/3/13 |
1.4569 |
1.4569 |
0.719% |
2025/3/12 |
1.4465 |
1.4465 |
0.305% |
2025/3/11 |
1.4421 |
1.4421 |
-0.538% |
2025/3/10 |
1.4499 |
1.4499 |
0.249% |
2025/3/7 |
1.4463 |
1.4463 |
-0.124% |
2025/3/6 |
1.4481 |
1.4481 |
-0.138% |
2025/3/5 |
1.4501 |
1.4501 |
0.764% |
2025/3/4 |
1.4391 |
1.4391 |
0.629% |
2025/3/3 |
1.4301 |
1.4301 |
0.014% |
2025/2/28 |
1.4299 |
1.4299 |
-0.688% |
2025/2/27 |
1.4398 |
1.4398 |
-0.401% |
2025/2/26 |
1.4456 |
1.4456 |
-0.823% |
2025/2/25 |
1.4576 |
1.4576 |
-0.048% |
2025/2/24 |
1.4583 |
1.4583 |
0.227% |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。